RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2010-06-24 to 2010-06-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,000 240,000 0.00 0.00 3,691,200 2010-06-25
2 0013 Hutchison Whampoa Limited:O 113,000 60,000 0.00 0.00 2,997,000 2010-06-25
3 2005 SSY Group Limited (KY):O 545,000 540,000 0.02 0.02 1,544,400 2010-06-25
4 0087 SWIRE PACIFIC LIMITED:B 622,500 45,000 0.02 0.00 749,700 2010-06-25
5 1968 Peak Sport Products Co., Limited:O 195,000 95,000 0.01 0.00 542,450 2010-06-25
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 416,000 96,000 0.03 0.01 444,480 2010-06-25
7 0923 Integrated Waste Solutions Group Holdings Limited:O 930,000 180,000 0.04 0.01 419,400 2010-06-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,485,000 50,000 0.00 0.00 335,000 2010-06-25
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 40,000 0.00 0.00 187,600 2010-06-25
10 0203 DENWAY MOTORS LIMITED:O 236,000 20,000 0.00 0.00 79,200 2010-06-25
11 0082 Crazy Sports Group Limited:O 688,000 20,000 0.03 0.00 48,600 2010-06-25
12 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 43,500 2010-06-25
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 91,000 5,000 0.00 0.00 41,750 2010-06-25
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 1,000 0.00 0.00 16,940 2010-06-25
15 0947 MOBI Development Co., Ltd.:O 0 -14,000 0.00 -0.00 -35,420 2010-06-25
16 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -58,800 2010-06-25
17 0258 TOMSON GROUP LIMITED:O 0 -20,000 0.00 -0.00 -60,600 2010-06-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -1,000 0.00 -0.00 -66,350 2010-06-25
19 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 21,250 -108,200 0.00 -0.01 -151,480 2010-06-25
20 1163 Dejin Resources Group Company Limited:O 0 -400,000 0.00 -0.01 -280,000 2010-06-25
21 0941 China Mobile Limited (HK):O 150,000 -4,500 0.00 -0.00 -355,500 2010-06-25
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,527,588 -30,000 0.06 -0.00 -576,000 2010-06-25
23 3838 China Starch Holdings Limited:O 16,120,000 -3,850,000 0.28 -0.07 -3,080,000 2010-06-25
24 1387 China Dili Group:O 6,030,000 -2,100,000 0.03 -0.01 -3,738,000 2010-06-25
25 1988 China Minsheng Banking Corp., Ltd.:H 2,916,500 -2,405,000 0.08 -0.07 -16,209,700 2010-06-25

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